Health Care: Drugs

Endo International PLC (ENDP: NASDAQ)

$11.5175 0.1675 | 1.48%
06/28/17 - 01:11 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -3.35B -1.50B -718.18M -632.41M
Operating Gains/Losses 3.19M 57.19M 25.66M 11.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.39M -274.99M -341.40M -80.19M
(Increase) Decrease in Inventories -62.37M -82.62M 2.74M -29.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -682.51M 443.40M 1.45B -159.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -167.11M
(Increase) Decrease In Other Working Capital 154.33M -516.71M -382.50M 519.45M
Other Non-Cash Items 4.12B 1.70B 174.92M 723.50M
Net Cash From Continuing Operations 512.70M 63.02M 352.13M 299.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 512.70M 63.02M 352.13M 299.33M
Sale of Property, Plant & Equipment 6.76M 0.00 174.00K 1.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -158.06M -125.74M -85.42M -108.48M
Acquisitions -26.29M -6.06B -1.03B 4.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 303.41M -58.63M 258.15M -781.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities 125.86M -6.24B -771.85M -883.64M
Issuance of Debt 380.00M 6.16B 2.63B 700.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.07M 2.39B 46.01M 102.44M
Repayment of Long-Term Debt -708.62M -1.92B -2.02B -152.03M
Repurchase of Capital Stock 0.00 -310.09M -284.45M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -72.43M -264.95M -72.02M -70.88M
Net Cash From Financing Activities -393.98M 6.06B 302.86M 579.52M
Effect of Exchange Rate Changes 328.00K -7.07M -4.04M 1.69M
Net Change in Cash & Cash Equivalents 244.90M -133.35M -120.90M -3.09M

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